Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.172624 0.206703 0.244087 0.287925 0.337700 0.392238 0.456281
2025-10-12 0.126368 0.173743 0.231193 0.304927 0.395914 0.503358 0.638579
2025-10-19 0.089436 0.141338 0.210752 0.307628 0.436327 0.598304 0.814081
2025-10-26 0.062596 0.113970 0.189628 0.303855 0.466020 0.681720 0.983156
2025-11-02 0.040619 0.086427 0.161164 0.283356 0.468411 0.727723 1.106369
2025-11-09 0.028157 0.069771 0.144543 0.275871 0.486220 0.794179 1.260373
2025-11-16 0.018199 0.053607 0.124291 0.258065 0.484753 0.831187 1.374073
2025-11-23 0.011660 0.041373 0.107482 0.242128 0.482831 0.865576 1.484462
2025-11-30 0.008325 0.034997 0.100220 0.241453 0.505094 0.937677 1.654402
2025-12-07 0.005981 0.029936 0.094239 0.241809 0.528510 1.012495 1.832031
2025-12-14 0.004153 0.025199 0.087518 0.239213 0.545789 1.077795 1.997612
2025-12-21 0.003067 0.022284 0.084390 0.243429 0.575684 1.165541 2.202887
2025-12-28 0.002274 0.019971 0.082410 0.250363 0.612466 1.269176 2.442454
2026-01-04 0.001869 0.019187 0.084651 0.267487 0.671103 1.414766 2.758889
2026-01-11 0.001309 0.016837 0.081380 0.270939 0.702579 1.514361 3.003653
2026-01-18 0.000833 0.014159 0.075983 0.268062 0.720544 1.590572 3.212370
2026-01-25 0.000404 0.010564 0.065546 0.249765 0.703431 1.600920 3.308155
2026-02-01 0.000216 0.008536 0.059925 0.243130 0.710606 1.656351 3.483955
2026-02-08 0.000086 0.006276 0.051763 0.227084 0.694310 1.665360 3.577398
2026-02-15 0.000028 0.004580 0.044818 0.212713 0.679757 1.676125 3.673612
2026-02-22 0.000012 0.003827 0.042346 0.212122 0.698259 1.753520 3.894264
2026-03-01 0.000004 0.003225 0.040290 0.212455 0.718997 1.836414 4.128107
2026-03-08 0.000001 0.002625 0.037666 0.210114 0.732593 1.905178 4.337998